SeaWorld Entertainment Inc
NYSE:SEAS
Intrinsic Value
SeaWorld Entertainment, Inc. is a holding company, which engages in the ownership and operation of theme parks. [ Read More ]
The intrinsic value of one
SEAS
stock under the Base Case scenario is
70.77
USD.
Compared to the current market price of 50.3 USD,
SeaWorld Entertainment Inc
is
Undervalued by 29%.
SEAS could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
SeaWorld Entertainment Inc's market capitalization is 3.2B USD.
SEAS stock price is 50.3 USD.
SEAS stock price (50.3 USD) is 29% less than its Intrinsic Value (70.77 USD).
SEAS stock price (50.3 USD) is 31% less than its Relative Value (72.47 USD). Open Relative Valuation
SEAS has upside potential of 25% compared to the average analyst price target.
Open Wall St Estimates
SEAS's Revenue has grown by 15% over the past 12 months.
SEAS's short-term liabilties (406m USD) exceed its short-term assets (376m USD).
SEAS's long-term liabilties (3B USD) exceed its long-term assets (3B USD).
SEAS has positive Free Cash Flow for the last twelve months.
SEAS has positive Operating Income for the last twelve months.
SEAS has positive Gross Profit for the last twelve months.
SEAS has positive Net Income for the last twelve months.
SEAS has positive Net Debt. This means that the company has more debt (2B USD) than cash and short-term investments (215m USD).
SEAS generates enough operating income (508m USD) to cover interest payments on its debt (111m USD).
Valuation Backtest
SeaWorld Entertainment Inc
Run backtest to discover the historical profit from buying and selling
SEAS
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
SeaWorld Entertainment Inc
Balance Sheet Decomposition
SeaWorld Entertainment Inc
SeaWorld Entertainment Inc
Earnings Waterfall
SeaWorld Entertainment Inc
|
Revenue
|
1.7B
USD
|
|
Cost of Revenue
|
-857.7m
USD
|
|
Gross Profit
|
873.5m
USD
|
|
Operating Expenses
|
-365.9m
USD
|
|
Operating Income
|
507.6m
USD
|
|
Other Expenses
|
-216.4m
USD
|
|
Net Income
|
291.2m
USD
|
Free Cash Flow Analysis
SeaWorld Entertainment Inc
What is Free Cash Flow?
SEAS Profitability Score
Profitability Due Diligence
SeaWorld Entertainment Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
SeaWorld Entertainment Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
SEAS Solvency Score
Solvency Due Diligence
SeaWorld Entertainment Inc's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
SeaWorld Entertainment Inc's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SEAS Price Targets Summary
SeaWorld Entertainment Inc
According to Wall Street analysts, the average 1-year price target for
SEAS
is 62.78 USD
.
Ownership
SEAS Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
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| 6 Months |
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| 9 Months |
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| 12 Months |
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Shareholder Return
SEAS Price
SeaWorld Entertainment Inc
| Average Annual Return | 30.34% |
| Standard Deviation of Annual Returns | 62.42% |
| Max Drawdown | -80% |
| Market Capitalization | 3.2B USD |
| Shares Outstanding | 64 319 000 |
| Percentage of Shares Shorted | 7.97% |
SEAS News
Last Important Events
SeaWorld Entertainment Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
SeaWorld Entertainment Inc
Company Profile
SeaWorld Entertainment Inc
Country
Industry
Market Cap
Dividend Yield
Description
SeaWorld Entertainment, Inc. is a holding company, which engages in the ownership and operation of theme parks. The company is headquartered in Orlando, Florida and currently employs 2,800 full-time employees. The company went IPO on 2013-04-18. Its portfolio of brands, including SeaWorld, Busch Gardens, Aquatica, Sea Rescue and Sesame Place. The company has a diversified portfolio of approximately 12 differentiated theme parks that are grouped in markets across the United States. Many of its theme parks showcase its zoological collection and feature a diverse array of both thrill and family-friendly rides, educational presentations, shows and/or other attractions with demographic appeal, which delivers memorable experiences and a value proposition for its guests. SeaWorld is a marine-life theme park brand. SeaWorld owns and operates various theme parks, including SeaWorld San Diego, SeaWorld Orlando and SeaWorld San Antonio. The company owns and operates various Busch Gardens theme parks, including Busch Gardens Tampa Bay and Busch Gardens Williamsburg. Its SeaWorld theme parks owns and operates the separately gated Aquatica branded theme parks.
Contact
IPO
Employees
Officers
The intrinsic value of one
SEAS
stock under the Base Case scenario is
70.77
USD.
Compared to the current market price of 50.3 USD,
SeaWorld Entertainment Inc
is
Undervalued by 29%.
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